RG11

Soumagne ·KBO/BCE: BE 0757.479.433

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Metric	This company	Sector median	Position in the sector
Solvency	7.7%	24.1%	better than 23% of 62 sector peers
Net result	€-149k	€15k	better than 5% of 62 sector peers
Equity	€39k	€97k	better than 27% of 62 sector peers
Gross operating margin	€44k	€412k	better than 7% of 56 sector peers
Staff costs	€160k	€376k	higher than 25% of 60 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€511k
Fixed assets	21/28	€274k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€274k
Current assets	29/58	€237k
Stocks & contracts in progress	3	€69k
Amounts receivable within one year	40/41	€165k
Cash & bank	54/58	€885
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€511k
Equity	10/15	€39k
Contributions / capital	10/11	€30k
Reserves	13	€9k
Amounts payable	17/49	€472k
Amounts payable after one year	17	€189k
Amounts payable within one year	42/48	€283k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€-144k
Financial income	75	€2
Financial charges	65	€5k
Result before taxes	9903	€-149k
Income taxes	67/77	€11
Net result for the period	9904	€-149k
Result to be appropriated	9905	€-149k

Summary